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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+246.41%
AUM
$1.2B
AUM Growth
-$32M
Cap. Flow
+$524K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.92%
Holding
1,099
New
53
Increased
299
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$20.8M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.36M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.25M
4
MU icon
Micron Technology
MU
+$754K
5
APP icon
Applovin
APP
+$748K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
3
UBER icon
Uber
UBER
+$1.54M
4
SNV
Synovus
SNV
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$906K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 12.77%
3 Healthcare 10%
4 Industrials 8.06%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.66M 0.14%
73,325
+2,013
+3% +$45.8K
AMD icon
152
Advanced Micro Devices
AMD
$851B
$1.63M 0.14%
8,024
+262
+3% +$55.9K
SSB icon
153
SouthState Bank Corp
SSB
$10.3B
$1.62M 0.14%
17,504
-334
-2% -$32.8K
LULU icon
154
lululemon athletica
LULU
$13B
$1.6M 0.13%
10,476
+153
+1% +$27.4K
HDV
155
iShares Core High Dividend ETF
HDV
$14.4B
$1.59M 0.13%
58,515
+7,865
+16% +$209K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$1.58M 0.13%
54,861
+2,412
+5% +$72.2K
GD icon
157
General Dynamics
GD
$105B
$1.54M 0.13%
4,498
+5
+0.1% +$1.77K
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.6B
$1.51M 0.13%
61,119
+56
+0.1% +$1.43K
ATO icon
159
Atmos Energy
ATO
$29.9B
$1.51M 0.13%
8,172
– –
TDG icon
160
TransDigm Group
TDG
$69.2B
$1.48M 0.12%
1,280
+168
+15% +$220K
SOR
161
Source Capital
SOR
$369M
$1.48M 0.12%
31,977
+92
+0.3% +$4.37K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.12%
11,637
-68
-0.6% -$8.64K
LRCX icon
163
Lam Research
LRCX
$382B
$1.42M 0.12%
6,637
+211
+3% +$47.2K
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$1.41M 0.12%
37,146
+5
+0% +$177
GEV icon
165
GE Vernova
GEV
$270B
$1.41M 0.12%
1,610
-17
-1% -$13.3K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.4M 0.12%
18,295
+26
+0.1% +$2.08K
VPU
167
Vanguard Utilities ETF
VPU
$8.83B
$1.35M 0.11%
6,812
+820
+14% +$159K
CLX icon
168
Clorox
CLX
$11.6B
$1.35M 0.11%
13,020
+2,160
+20% +$245K
CFR icon
169
Cullen/Frost Bankers
CFR
$10.3B
$1.34M 0.11%
9,800
– –
ICE icon
170
Intercontinental Exchange
ICE
$82.4B
$1.27M 0.11%
8,052
-41
-0.5% -$6.69K
SPGI icon
171
S&P Global
SPGI
$126B
$1.23M 0.1%
2,889
-449
-13% -$208K
ET icon
172
Energy Transfer Partners
ET
$70.1B
$1.22M 0.1%
63,030
– –
INTU icon
173
Intuit
INTU
$81.1B
$1.2M 0.1%
2,769
+136
+5% +$64.9K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$1.19M 0.1%
4,569
-164
-3% -$44.6K
T icon
175
AT&T
T
$165B
$1.18M 0.1%
40,752
-17,212
-30% -$460K
5 6
7
8 9

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Anchor Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anchor Investment Management held 1,099 positions worth $1.2B, down 2.6% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2026 filing shows 53 new, 299 increased, 214 reduced and 32 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 13,414 shares worth $1.16M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 13,414 shares worth $1.16M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2026, an estimated $20.8M increase.
  • Anchor Investment Management's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $21.1M.
  • Anchor Investment Management fully exited Synovus in Q1 2026, selling an estimated $1.26M.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2026.
  • Anchor Investment Management opened 53 new positions and closed 32 in Q1 2026.
  • Anchor Investment Management's portfolio value fell 2.6% quarter-over-quarter to $1.2B.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.